| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-456
| Closed | -$21.7K | – | 18 |
|
|
2022
Q4 | $21.7K | Sell |
456
-1,464
| -76% | -$69.7K | ﹤0.01% | 35 |
|
|
2022
Q3 | $77K | Sell |
1,920
-31,837
| -94% | -$1.28M | 0.01% | 88 |
|
|
2022
Q2 | $1.44M | Buy |
+33,757
| New | +$1.44M | 0.1% | 7 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2021
Q4 | – | Sell |
-10,331
| Closed | -$562K | – | 36 |
|
|
2021
Q3 | $562K | Buy |
+10,331
| New | +$562K | 0.04% | 21 |
|
|
2021
Q2 | – | Sell |
-746
| Closed | -$39K | – | 72 |
|
|
2021
Q1 | $39K | Buy |
+746
| New | +$39K | ﹤0.01% | 25 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 38 |
|